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Ornate Pharma Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ornate Pharma Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.69 M. The most recent charge was created on 30 Dec 2020 in favour of Hdfc Bank Limited for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.50 Cr
  • Gujrat State Financial Corportion : 0.18 Cr
  • The Social Co-Op. Bank Ltd. : 0.09 Cr
  • The Social Co-Op Bank Ltd. : 0.00 Cr
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₹76.89 lakh

4

Hdfc Bank Limited

Satisfaction

02 Jan 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100402774 View DetailsHdfc Bank Limited₹ 50.00 30 Dec 2020-02 Jan 2024 Satisfied 5000000.0
90098370 View DetailsThe Social Co-Op. Bank Ltd.₹ 9.00 19 Mar 1996-15 Mar 2018 Satisfied 900000.0
90100439 View DetailsThe Social Co-Op Bank Ltd.₹ 0.36 20 Dec 1995-15 Mar 2018 Satisfied 36000.0
90097442 View DetailsGujrat State Financial Corportion₹ 17.53 21 Nov 1990-01 Apr 1999 Satisfied 1753000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.